Coupon bonds in EUR

ISIN LV0000802288
Issue name ABLV FXD EUR 030719
Total issue volume 20 000 000 EUR
Securities face value 1 000 EUR
Coupon rate (p.a.) Fixed, 0.75%
(coupon payment twice a year)
Interest income periods 03.07.2017 – 02.01.2018
03.01.2018 – 02.07.2018
03.07.2018 – 02.01.2019
03.01.2019 – 02.07.2019
Current coupon payment date 03.01.2018
Issue date 03.07.2017
Maturity date 03.07.2019

Base Prospectus of the Seventh Bond Offer Programme pdf, 474 Kb

Appendix 1: Consolidated annual report 2015 pdf, 6433 Kb

Appendix 2: Consolidated annual report 2016 pdf, 1.86 Mb

Final Terms of Offer of the First Bond Issue Series in EUR pdf, 199 Kb